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TFB Advisors’s Portillo's PTLO Stock Holding History

TFB Advisors’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,500
Closed -$259K – 334
2024
Q4 		$259K Sell
27,500
-85
-0.3% -$972 0.07% 265
2024
Q3 		$372K Buy
27,585
+3,542
+15% +$39.5K 0.11% 206
2024
Q2 		$234K Buy
24,043
+2
+0% +$22 0.08% 263
2024
Q1 		$289K Buy
24,041
+41
+0.2% +$569 0.1% 209
2023
Q4 		$382K Sell
24,000
-900
-4% -$13.9K 0.2% 102
2023
Q3 		$383K Buy
+24,900
New +$486K 0.47% 65

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TFB Advisors's PTLO Position: Q1 2025 in Review

TFB Advisors sold out of Portillo's (PTLO) in Q1 2025, closing a stake of 27,500 shares — an estimated $259K sold.

TFB Advisors first reported a position in PTLO in Q3 2023 and held it in 6 quarters. The position peaked at $383K in Q3 2023. 196 funds tracked by Wall St. Rank hold PTLO as of Q1 2025.

  • TFB Advisors reported no remaining Portillo's position as of Q1 2025 after selling out during the quarter.
  • TFB Advisors sold 27,500 Portillo's shares in Q1 2025, an estimated $259K.
  • TFB Advisors first reported a position in Portillo's in Q3 2023 and held it in 6 quarters.
  • TFB Advisors's Portillo's position peaked at $383K in Q3 2023.
  • 196 funds tracked by Wall St. Rank held Portillo's as of Q1 2025.

Based on TFB Advisors's 13F filing for Q1 2025, filed 14 May 2025.